Portfolio (Quarterly)
Guide ↗
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
· CIK 0001730896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC | Consumer Cyclical | 16,200.0 | $2.0M | 0.04% | NEW | — | $126.28 | +11.8% |
| 22 | ED | CONSOLIDATED EDISON INC | Utilities | 18,000.0 | $2.0M | 0.04% | NEW | — | $113.18 | -4.2% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,280.0 | $2.0M | 0.04% | NEW | — | $604.39 | -11.3% |
| 24 | KEY | KEYCORP | Financial Services | 77,100.0 | $1.5M | 0.03% | NEW | — | $20.05 | +13.5% |
| 25 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,500.0 | $1.5M | 0.03% | NEW | — | $90.11 | +23.4% |
| 26 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,100.0 | $1.3M | 0.03% | NEW | — | $80.95 | -0.1% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 5,600.0 | $1.2M | 0.02% | NEW | — | $216.63 | +8.2% |
| 28 | Q | QNITY ELECTRONICS INC | Technology | 9,300.0 | $1.1M | 0.02% | NEW | — | $115.38 | +31.9% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,520.0 | $870K | 0.02% | NEW | — | $345.15 | -10.1% |
| 30 | GGG | GRACO INC | Industrials | 9,800.0 | $830K | 0.02% | NEW | — | $84.65 | -9.9% |
| 31 | NDSN | NORDSON CORP | Industrials | 1,900.0 | $506K | 0.01% | NEW | — | $266.06 | +10.1% |
| 32 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,600.0 | $432K | 0.01% | NEW | — | $65.46 | +124.5% |
| 33 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,160.0 | $416K | 0.01% | NEW | — | $358.79 | -10.7% |
| 34 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,400.0 | $347K | 0.01% | NEW | — | $144.79 | +9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
18.1%
Communication Services
12.9%
Healthcare
12.9%
Consumer Cyclical
11.5%
Basic Materials
4.0%
Industrials
3.6%
Consumer Defensive
3.0%
Utilities
0.9%
Energy
0.9%